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WWM

Western Wealth Management Portfolio holdings

AUM $2.63B
1-Year Est. Return 21.3%
This Fund
S&P 500
This Quarter Est. Return
+1.38%
1 Year Est. Return
+21.3%
3 Year Est. Return
+70.1%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$480M
AUM Growth
-$281M
Cap. Flow
-$296M
Cap. Flow %
-61.58%
Top 10 Hldgs %
25.46%
Holding
432
New
29
Increased
161
Reduced
171
Closed
45

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.94M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.39M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.35M
4
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$1.24M
5
SLVP icon
iShares MSCI Global Silver and Metals Miners ETF
SLVP
+$1.2M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$24M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$22.6M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$21.6M
4
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$19.3M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$19M

Sector Composition

Rank Sector Weight
1 Financials 7.06%
2 Technology 6.72%
3 Consumer Discretionary 5.81%
4 Communication Services 4.66%
5 Healthcare 3.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
351
United Parcel Service
UPS
$88.6B
$229K 0.05%
1,894
-128
-6% -$14.6K
CDC icon
352
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$738M
$228K 0.05%
4,934
-146,259
-97% -$6.65M
IYF icon
353
iShares US Financials ETF
IYF
$4.67B
$222K 0.05%
3,446
-2,598
-43% -$165K
VCR icon
354
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$221K 0.05%
1,223
+40
+3% +$7.22K
CCL icon
355
Carnival Corporation Ltd
CCL
$38.1B
$220K 0.05%
4,998
-1,499
-23% -$69.2K
ARKW icon
356
ARK Web x.0 ETF
ARKW
$1.63B
$219K 0.05%
4,494
-1,000
-18% -$51.1K
VO icon
357
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$219K 0.05%
5,232
-200
-4% -$8.36K
DGS icon
358
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$217K 0.05%
4,831
+70
+1% +$3.2K
HPF
359
John Hancock Preferred Income Fund II
HPF
$343M
$217K 0.05%
+9,300
New +$215K
ROBO icon
360
ROBO Global Robotics & Automation Index ETF
ROBO
$1.96B
$217K 0.05%
5,564
+175
+3% +$6.61K
IFV icon
361
First Trust Dorsey Wright International Focus 5 ETF
IFV
$227M
$214K 0.04%
11,182
-650
-5% -$12.5K
MGK icon
362
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$214K 0.04%
8,105
-85
-1% -$2.25K
BIIB icon
363
Biogen
BIIB
$30B
$213K 0.04%
+923
New +$215K
YUM icon
364
Yum! Brands
YUM
$41.8B
$213K 0.04%
1,885
+8
+0.4% +$914
ICF icon
365
iShares Select U.S. REIT ETF
ICF
$2.09B
$207K 0.04%
+3,466
New +$203K
OKE icon
366
Oneok
OKE
$57.2B
$207K 0.04%
2,817
-108
-4% -$7.64K
VB icon
367
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$207K 0.04%
1,348
-33
-2% -$5.12K
BSJN
368
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$206K 0.04%
7,881
+16
+0.2% +$417
NOW icon
369
ServiceNow
NOW
$115B
$204K 0.04%
4,010
-345
-8% -$18.8K
VDE icon
370
Vanguard Energy ETF
VDE
$10.1B
$204K 0.04%
2,585
– –
SLB icon
371
SLB Ltd
SLB
$73.6B
$203K 0.04%
6,053
-57
-0.9% -$2.08K
REGL icon
372
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.75B
$201K 0.04%
3,449
– –
NBL
373
DELISTED
Noble Energy, Inc.
NBL
$201K 0.04%
8,950
-300
-3% -$6.68K
DLR icon
374
Digital Realty Trust
DLR
$69.7B
$200K 0.04%
+1,536
New +$187K
ENFR icon
375
Alerian Energy Infrastructure ETF
ENFR
$495M
$200K 0.04%
9,698
+49
+0.5% +$1.02K
13 14
15
16 17

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ACI
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LOAMS
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WCA
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ACM
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NIG
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WBG
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CCM
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Western Wealth Management's Q3 2019 Portfolio in Review

As of Q3 2019, Western Wealth Management held 432 positions worth $480M, down 37% from $761M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Western Wealth Management withdrew a net $296M in Q3 2019, closing 45 positions and reducing 171 holdings. Its most notable exit was Invesco DWA Tactical Sector Rotation ETF, an estimated $17.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 7.1% of assets, up from 4.5% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Western Wealth Management opened a new position in iShares MSCI USA Quality Factor ETF worth $1.35M.

  • Western Wealth Management's largest Q3 2019 buy was iShares MSCI USA Quality Factor ETF: 14,675 shares worth $1.35M.
  • Western Wealth Management added most to iShares MSCI USA Min Vol Factor ETF in Q3 2019, an estimated $3.94M increase.
  • Western Wealth Management's biggest Q3 2019 reduction was AT&T, cutting an estimated $24M.
  • Western Wealth Management fully exited Invesco DWA Tactical Sector Rotation ETF in Q3 2019, selling an estimated $17.5M.
  • Western Wealth Management's ten largest holdings make up 25% of its $480M portfolio in Q3 2019.
  • Western Wealth Management opened 29 new positions and closed 45 in Q3 2019.
  • Western Wealth Management's portfolio value fell 37% quarter-over-quarter to $480M.

Based on Western Wealth Management's 13F filing for Q3 2019, filed 8 Nov 2019.